PENNYMAC MORTGAGE INVESTMENT (PMT) Stock Price, Forecast & Analysis

NYSE:PMT • US70931T1034

12.29 USD
-0.06 (-0.49%)
At close: Feb 20, 2026
12.29 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM

PMT Key Statistics, Chart & Performance

Key Statistics
Market Cap1.07B
Revenue(TTM)N/A
Net Income(TTM)79.68M
Shares87.02M
Float86.16M
52 Week High14.93
52 Week Low11.6
Yearly Dividend2.09
Dividend Yield12.96%
EPS(TTM)0.98
PE12.54
Fwd PE7.5
Earnings (Next)04-20
IPO2009-07-30
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
GICS IndustryGroupFinancial Services
GICS SubIndustryMortgage REITs
PMT short term performance overview.The bars show the price performance of PMT in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -2 -4 -6

PMT long term performance overview.The bars show the price performance of PMT in the last 1, 2 and 3 years. 1 year 2 years 3 years -2 -4 -6 -8 -10

The current stock price of PMT is 12.29 USD. In the past month the price decreased by -7.18%. In the past year, price decreased by -12.65%.

PENNYMAC MORTGAGE INVESTMENT / PMT Daily stock chart

PMT Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
PMT Full Technical Analysis Report

PMT Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to PMT. Both the profitability and financial health of PMT have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
PMT Full Fundamental Analysis Report

PMT Financial Highlights

Over the last trailing twelve months PMT reported a non-GAAP Earnings per Share(EPS) of 0.98. The EPS decreased by -26.32% compared to the year before.


Industry RankSector Rank
PM (TTM) 7.09%
ROA 0.43%
ROE 4.24%
Debt/Equity 8.66
Chartmill High Growth Momentum
EPS Q2Q%17.07%
Sales Q2Q%-13.31%
EPS 1Y (TTM)-26.32%
Revenue 1Y (TTM)N/A
PMT financials

PMT Forecast & Estimates

13 analysts have analysed PMT and the average price target is 13.77 USD. This implies a price increase of 12.04% is expected in the next year compared to the current price of 12.29.

For the next year, analysts expect an EPS growth of 67.25% and a revenue growth 25.84% for PMT


Analysts
Analysts69.23
Price Target13.77 (12.04%)
EPS Next Y67.25%
Revenue Next Year25.84%
PMT Analyst EstimatesPMT Analyst Ratings

PMT Ownership

Ownership
Inst Owners70.61%
Ins Owners0.96%
Short Float %4.57%
Short Ratio3.03
PMT Ownership

PMT Competitors/Peers

The largest stocks on the US markets in the "Mortgage REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
AGNCZ AGNC INVESTMENT CORP - AGNC 8 3/4 PERP17.0128.908B
AGNCN AGNC INVESTMENT CORP - AGNC 9.03665 PERP16.7628.487B
AGNCO AGNC INVESTMENT CORP - AGNC 8.91865 PERP16.628.222B
AGNCL AGNC INVESTMENT CORP - AGNC 7 3/4 PERP16.3927.867B
AGNCP AGNC INVESTMENT CORP - AGNC 8 PERP16.3727.823B
AGNCM AGNC INVESTMENT CORP - AGNC 8.2658 PERP16.2827.668B
NLY ANNALY CAPITAL MANAGEMENT IN7.6516.274B
AGNC AGNC INVESTMENT CORP7.4612.682B
STWD STARWOOD PROPERTY TRUST INC9.666.688B
RITM RITHM CAPITAL CORP4.485.809B

About PMT

Company Profile

PMT logo image PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California. The company went IPO on 2009-07-30. The firm's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The firm is externally managed by PNMAC Capital Management, LLC.

Company Info

PENNYMAC MORTGAGE INVESTMENT

3043 Townsgate Road

Westlake Village CALIFORNIA 91361 US

CEO: David A. Spector

Employees: 7

PMT Company Website

PMT Investor Relations

Phone: 18182247442

PENNYMAC MORTGAGE INVESTMENT / PMT FAQ

What does PENNYMAC MORTGAGE INVESTMENT do?

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. The company is headquartered in Westlake Village, California. The company went IPO on 2009-07-30. The firm's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The firm is externally managed by PNMAC Capital Management, LLC.


Can you provide the latest stock price for PENNYMAC MORTGAGE INVESTMENT?

The current stock price of PMT is 12.29 USD. The price decreased by -0.49% in the last trading session.


Does PENNYMAC MORTGAGE INVESTMENT pay dividends?

PENNYMAC MORTGAGE INVESTMENT (PMT) has a dividend yield of 12.96%. The yearly dividend amount is currently 2.09.


What is the ChartMill technical and fundamental rating of PMT stock?

PMT has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


What is the GICS sector and industry of PMT stock?

PENNYMAC MORTGAGE INVESTMENT (PMT) operates in the Financials sector and the Mortgage Real Estate Investment Trusts (REITs)" industry.


Can you provide the number of employees for PENNYMAC MORTGAGE INVESTMENT?

PENNYMAC MORTGAGE INVESTMENT (PMT) currently has 7 employees.


Can you provide the upcoming earnings date for PENNYMAC MORTGAGE INVESTMENT?

PENNYMAC MORTGAGE INVESTMENT (PMT) will report earnings on 2026-04-20, after the market close.